Eagle Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,428
| Closed | -$773K | – | 221 |
|
|
2024
Q4 | $773K | Buy |
42,428
+1,523
| +4% | +$27.7K | 0.13% | 117 |
|
|
2024
Q3 | $738K | Buy |
40,905
+7,334
| +22% | +$132K | 0.13% | 109 |
|
|
2024
Q2 | $593K | Buy |
33,571
+22,318
| +198% | +$394K | 0.11% | 118 |
|
|
2024
Q1 | $202K | Sell |
11,253
-23,013
| -67% | -$412K | 0.04% | 256 |
|
|
2023
Q4 | $594K | Buy |
34,266
+3,746
| +12% | +$65K | 0.13% | 113 |
|
|
2023
Q3 | $512K | Buy |
30,520
+1,851
| +6% | +$31K | 0.13% | 113 |
|
|
2023
Q2 | $509K | Sell |
28,669
-5,010
| -15% | -$88.9K | 0.12% | 118 |
|
|
2023
Q1 | $578K | Sell |
33,679
-16,252
| -33% | -$279K | 0.14% | 105 |
|
|
2022
Q4 | $794K | Buy |
+49,931
| New | +$794K | 0.24% | 85 |
|
|
2022
Q3 | – | Sell |
-41,603
| Closed | -$727K | – | 135 |
|
|
2022
Q2 | $727K | Buy |
+41,603
| New | +$727K | 0.27% | 79 |
|